- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
CAI Pensiones Renta Fija Mixta I
+ Add to WatchlistCAPRFMI:SM
11.17 EUR 0.01 0.09%As of 00:59:30 ET on 05/08/2013.
Snapshot for CAI Pensiones Renta Fija Mixta I (CAPRFMI)
| Year To Date: | +2.29% | 3-Month: | +2.05% | 3-Year: | +0.79% | 52-Week Range: | 10.32 - 11.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.16% | 1-Year: | +5.82% | 5-Year: | +0.50% | Beta vs IBEX: | 0.43 |
Fund Profile & Information for CAPRFMI
CAI Pensiones Renta Fija Mixta I is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.
| Inception Date: | 08-01-2001 | Telephone: | 34-97-671-8160 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cai.es | ||
Fundamentals for CAPRFMI
| NAV | (on 2013-05-08) 11.17 |
|---|---|
| Assets (M) | (on 2013-05-15) 4.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPRFMI
No dividends reported
Fees & Expenses for CAPRFMI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPRFMI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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